DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tenet Healthcare
THC
$17.1B
| $345K | 0.01% |
23,975
-3,874
| -14% | -$55.7K |
|
802
Lear
LEA
$5.86B
| $344K | 0.01% |
4,234
-10,590
| -71% | -$860K |
|
803
JB Hunt Transport Services
JBHT
$13.5B
| $343K | 0.01% |
3,718
-8,995
| -71% | -$830K |
|
804
Lennar Class A
LEN
$36.1B
| $342K | 0.01% |
9,260
+2,783
| +43% | +$103K |
|
805
Alarm.com
ALRM
$2.79B
| $341K | 0.01% |
8,764
| – | – |
|
806
Barrett Business Services
BBSI
$1.2B
| $341K | 0.01% |
34,384
| – | – |
|
807
First Bancorp
FBP
$3.52B
| $341K | 0.01% |
64,030
-203,984
| -76% | -$1.09M |
|
808
Hawaiian Electric Industries
HE
$2.1B
| $340K | 0.01% |
7,905
-3,331
| -30% | -$143K |
|
809
Bruker
BRKR
$4.71B
| $338K | 0.01% |
+9,427
| New | +$338K |
|
810
RLI Corp
RLI
$6.09B
| $336K | 0.01% |
+7,646
| New | +$336K |
|
811
Hawkins
HWKN
$3.62B
| $333K | 0.01% |
18,700
| – | – |
|
812
SpartanNash
SPTN
$899M
| $333K | 0.01% |
+23,249
| New | +$333K |
|
813
The Bancorp
TBBK
$3.54B
| $331K | 0.01% |
54,471
-55,758
| -51% | -$339K |
|
814
Clean Energy Fuels
CLNE
$550M
| $329K | 0.01% |
+184,672
| New | +$329K |
|
|
RUTH
815
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $328K | 0.01% |
49,116
+2,832
| +6% | +$18.9K |
|
816
Aecom
ACM
$16.9B
| $327K | 0.01% |
10,948
-3,228
| -23% | -$96.4K |
|
817
Cirrus Logic
CRUS
$5.89B
| $327K | 0.01% |
4,990
-2,971
| -37% | -$195K |
|
818
UMB Financial
UMBF
$9.3B
| $326K | 0.01% |
7,019
+3,612
| +106% | +$168K |
|
819
First Interstate BancSystem
FIBK
$3.38B
| $325K | 0.01% |
+11,272
| New | +$325K |
|
|
AT
820
DELISTED
Atlantic Power Corporation
AT
| $325K | 0.01% |
151,865
-124,774
| -45% | -$267K |
|
821
Evertec
EVTC
$2.16B
| $324K | 0.01% |
14,254
| – | – |
|
822
Amicus Therapeutics
FOLD
$2.45B
| $323K | 0.01% |
35,008
| – | – |
|
823
Sensient Technologies
SXT
$4.58B
| $323K | 0.01% |
7,413
+3,788
| +104% | +$165K |
|
824
Commerce Bancshares
CBSH
$7.98B
| $322K | 0.01% |
8,153
-2,404
| -23% | -$94.9K |
|
|
CIM
825
Chimera Investment
CIM
$1.18B
| $322K | 0.01% |
11,795
+2,609
| +28% | +$71.2K |
|